What is Tata Corporate Bond Fund-Direct Plan-Growth NAV today?

The latest NAV of Tata Corporate Bond Fund-Direct Plan-Growth is ₹13.446 as on 18 Aug 2026.

How has Tata Corporate Bond Fund-Direct Plan-Growth performed vs its category?

1-year return +5.68%. Past performance does not guarantee future returns.

What are the returns of Tata Corporate Bond Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +5.68%, 3 year +7.54% a year, 5 year +6.49% a year, since our first NAV +6.49% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Corporate Bond Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.54%. It is not a forecast.

What is the expense ratio and fund size of Tata Corporate Bond Fund-Direct Plan-Growth?

For Tata Corporate Bond Fund-Direct Plan-Growth, the expense ratio is 0.26% and fund size (AUM) is ₹2,948.46 Cr.

What is the ISIN of Tata Corporate Bond Fund-Direct Plan-Growth?

The ISIN for Tata Corporate Bond Fund-Direct Plan-Growth is INF277KA1224.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Corporate Bond Fund-Direct Plan-Growth

Tata Mutual Fund

Corporate BondDirectGrowthModerate risk4/5

NAV

₹13.446

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.68%	—	—
3 year	+7.54%	—	—
5 year	+6.49%	—	—

Sharpe: 0.37
Std dev: 1.44%
Beta: 1.44

All Corporate Bond funds · Tata Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.68%

Total

+7.54%

p.a.

+6.49%

p.a.

+6.49%

p.a.

Calendar years

+2.89%

2022

+7.50%

2023

+8.83%

2024

+7.68%

2025

+3.49%

2026 YTD

Rolling 1-year · 43 overlapping windows

+2.92%avg +7.24%+10.53%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,948.46 Cr

Expense ratio

0.26%

Exit load

None

Lock-in

None

BenchmarkCrisil Corporate Debt a-ii Index

Launched01 Dec 2021

Risk levelModerate

StructureOpen Ended

Entry loadNone

ISININF277KA1224

Where the money is invested

Split by asset type.

By asset type

Bonds92.83%

Cash6.78%

Other0.38%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Cash / net Current Asset
2.49%
D) Repo
1.91%
Small Industries Development Bank of India
1.57%
Sbimf Aif - Cat I (Cdmdf)27/10/2038
0.38%

Concentration

Top 5 weight

6.35%

Top 10 weight

6.35%

Avg turnover

130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.37

Better than category avg 0.37

Sortino

0.34

Return per unit of downside risk

Alpha

-0.15

Return above the benchmark

Risk

Std deviation

1.44%

How much returns swing

Beta

1.44

Below category avg 1.42

R-squared

82.6%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

MN
Murthy Nagarajan
21.2 years in the industry
Runs 20 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.54%

Invested

₹6,00,000

Illustrated

₹8,97,253

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
NAV ₹12.695
directquarterly idcw reinvestment
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
NAV ₹12.9867
directquarterly idcw
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
NAV ₹12.9867
regularGrowth
Tata Corporate Bond Fund-Regular Plan-Growth
NAV ₹12.695
directmonthly idcw reinvestment
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
NAV ₹12.9867
directperiodic idcw reinvestment
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
NAV ₹12.9867
regularperiodic idcw reinvestment
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
NAV ₹12.695
directperiodic idcw
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
NAV ₹12.9867
regularperiodic idcw
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
NAV ₹12.695
regularquarterly idcw reinvestment
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
NAV ₹12.695
regularmonthly idcw reinvestment
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
NAV ₹12.695
directmonthly idcw
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
NAV ₹12.9867
regularmonthly idcw
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
NAV ₹12.695

FAQ

What is Tata Corporate Bond Fund-Direct Plan-Growth NAV today?: The latest NAV of Tata Corporate Bond Fund-Direct Plan-Growth is ₹13.446 as on 18 Aug 2026.
How has Tata Corporate Bond Fund-Direct Plan-Growth performed vs its category?: 1-year return +5.68%. Past performance does not guarantee future returns.
What are the returns of Tata Corporate Bond Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +5.68%, 3 year +7.54% a year, 5 year +6.49% a year, since our first NAV +6.49% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Corporate Bond Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.54%. It is not a forecast.
What is the expense ratio and fund size of Tata Corporate Bond Fund-Direct Plan-Growth?: For Tata Corporate Bond Fund-Direct Plan-Growth, the expense ratio is 0.26% and fund size (AUM) is ₹2,948.46 Cr.
What is the ISIN of Tata Corporate Bond Fund-Direct Plan-Growth?: The ISIN for Tata Corporate Bond Fund-Direct Plan-Growth is INF277KA1224.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.